玩股撇步(動畫小學堂)  

  • 金融負債: 需要支付利息, 會造成財務負擔
  • 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
  • 如果負債比異常增加, 要找出背後的原因
  • 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
償債能力-近10年
負債比 YoY金融負債 YoY營收淨額 YoY利息保障倍數 YoY長期銀行借款占稅後淨利比 YoY流動比 YoY速動比 YoY
2023 (10)0.38230.063.902.556275.0157.6304.840629.67-38.6491.83-64.73
2022 (9)0.121643.94000.04-78.95-234.3000.0001026.14-94.42260.33-98.44
2021 (8)0.01-95.2000.19-44.12-82.1900.00018389.203239.616642.603472.22
2020 (7)0.14-18.94000.3461.9-127.8200.000550.6411.02465.8920.95
2019 (6)0.17132.83000.21-77.17-343.2300.000495.97-56.93385.20-58.02
2018 (5)0.07-75.42000.9280.390.0000.0001151.62359.89917.55697.52
2017 (4)0.30237.36000.510.0-326.7300.000250.41-69.82115.05-77.61
2016 (3)0.09-60.91000.51-31.087.4600.000829.62429.63513.85547.33
2015 (2)0.2235.790.2123.530.74-12.94-94.4400.000156.64-46.879.38-47.9
2014 (1)0.17111.780.171600.00.858.97-143.0300.000294.44-57.02152.36-51.17
償債能力-近20季
負債比 QoQ YoY金融負債 QoQ YoY利息保障倍數 QoQ YoY長期銀行借款占稅後淨利比 QoQ YoY流動比 QoQ YoY速動比 QoQ YoY
24Q2 (20)0.2756.71230.428.63121.280-10.6260.18-100.250.0000532.81-57.44-54.0342.62-87.54-86.56
24Q1 (19)0.17-55.495.493.90.00-26.6740.4488.940.00001251.8398.8191.72341.95272.3796.61
23Q4 (18)0.38-25.52230.063.9242.110-44.78-30.3381.730.0000629.67240.79-38.6491.83470.73-64.73
23Q3 (17)0.51536.03757.311.1400-34.36-100.8178.860.0000184.77-84.06-94.0616.09-94.92-97.7
23Q2 (16)0.08-49.97105.120004220.401850.192316.830.00001158.9777.5-86.65317.0082.27-94.77
23Q1 (15)0.1639.272126.39000-241.141.6384.950.0000652.95-36.37-96.04173.92-33.19-98.61
22Q4 (14)0.1293.451643.94000-245.13-50.7862.320.00001026.14-67.03-94.42260.33-62.79-98.44
22Q3 (13)0.0652.17445.87000-162.5714.61-1997.680.00003112.22-64.16-69.15699.63-88.46-92.97
22Q2 (12)0.04443.06220.49000-190.3888.1252.90.00008683.58-47.31-1.76061.28-51.62-30.43
22Q1 (11)0.019.09-44.62000-1602.00-146.23-573.530.000016480.80-10.3892.9212528.60-24.7248.69
21Q4 (10)0.01-39.45-95.2000-650.60-8294.84-322.750.000018389.2082.263239.616642.6067.143472.22
21Q3 (9)0.01-10.66-93.52000-7.7598.0897.510.000010089.3014.222179.969957.0114.282711.44
21Q2 (8)0.01-6.15-93.24000-404.20-219.48-34.780.00008833.573.41946.618713.073.412575.43
21Q1 (7)0.01-90.54-91.28000338.3115.83410.630.00008542.911451.451426.318426.141708.611874.35
20Q4 (6)0.14-18.31-18.94000292.07194.01218.480.0000550.6424.4311.02465.8931.5520.95
20Q3 (5)0.17-6.766.39000-310.67-3.59-32.20.0000442.522.53-21.4354.168.75-19.54
20Q2 (4)0.1821.070.0000.0-299.90-175.360.00.0000.0431.62-22.890.0325.67-23.690.0
20Q1 (3)0.15-12.090.0000.0-108.9155.820.00.0000.0559.7112.850.0426.7810.790.0
19Q4 (2)0.177.210.0000.0-246.52-4.90.00.0000.0495.97-11.910.0385.20-12.490.0
19Q3 (1)0.160.00.000.00.0-235.000.00.00.000.00.0563.030.00.0440.190.00.0

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